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Aviva Portfolio holdings
AUM
$59.6B
1-Year Est. Return
28.44%
This Fund
S&P 500
This Quarter
Est. Return
+8.96%
1 Year Est. Return
+28.44%
3 Year Est. Return
+95.57%
5 Year Est. Return
+123.24%
10 Year Est. Return
+442.53%
AUM
$24.6B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
1,038
New
49
Increased
357
Reduced
452
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$131M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$116M |
| 3 |
Visa
V
|
+$111M |
| 4 |
Home Depot
HD
|
+$85.9M |
| 5 |
S&P Global
SPGI
|
+$82.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$43M |
| 2 |
West Pharmaceutical
WST
|
+$42.6M |
| 3 |
Church & Dwight Co
CHD
|
+$40.9M |
| 4 |
Fair Isaac
FICO
|
+$39.7M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$37.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.11% |
| 2 | Financials | 13.59% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Agnico Eagle Mines
AEM
$90.5B
| $7.09M | 0.03% |
141,816
+59,249
| +72% | +$3.2M |
|
427
Freeport-McMoran
FCX
$97.5B
| $6.97M | 0.03% |
174,278
+97,954
| +128% | +$3.73M |
|
428
Credicorp
BAP
$30.7B
| $6.82M | 0.03% |
46,177
+774
| +2% | +$106K |
|
429
Public Storage
PSA
$61.3B
| $6.72M | 0.03% |
23,013
-52,409
| -69% | -$15.3M |
|
430
Trade Desk
TTD
$6.49B
| $6.68M | 0.03% |
86,499
-19,041
| -18% | -$1.29M |
|
431
Global Payments
GPN
$22.8B
| $6.67M | 0.03% |
67,740
-143,892
| -68% | -$14.8M |
|
|
CNH
432
CNH Industrial
CNH
$17.5B
| $6.67M | 0.03% |
462,492
-901,033
| -66% | -$12.7M |
|
433
Cameco
CCJ
$42.4B
| $6.66M | 0.03% |
+212,495
| New | +$5.98M |
|
434
ZTO Express
ZTO
$17.9B
| $6.66M | 0.03% |
265,505
+14,800
| +6% | +$407K |
|
435
JB Hunt Transport Services
JBHT
$25.2B
| $6.5M | 0.03% |
35,906
-122,099
| -77% | -$21.2M |
|
436
Sun Communities
SUI
$14.7B
| $6.46M | 0.03% |
49,480
+20,965
| +74% | +$2.8M |
|
437
Darling Ingredients
DAR
$9.44B
| $6.43M | 0.03% |
100,856
+24,127
| +31% | +$1.47M |
|
438
Nucor
NUE
$62.1B
| $6.13M | 0.03% |
37,408
-47,179
| -56% | -$6.89M |
|
439
KE Holdings
BEKE
$18.8B
| $6.08M | 0.02% |
409,483
+14,000
| +4% | +$229K |
|
440
Amphenol
APH
$209B
| $5.97M | 0.02% |
140,670
+14,548
| +12% | +$565K |
|
441
Ally Financial
ALLY
$13.3B
| $5.9M | 0.02% |
218,304
+115,583
| +113% | +$3.07M |
|
|
MRO
442
DELISTED
Marathon Oil Corporation
MRO
| $5.83M | 0.02% |
253,468
-147,057
| -37% | -$3.46M |
|
443
EQT Corp
EQT
$32.3B
| $5.83M | 0.02% |
+141,747
| New | +$5.01M |
|
444
ICICI Bank
IBN
$108B
| $5.82M | 0.02% |
252,338
+77,561
| +44% | +$1.75M |
|
445
Philip Morris
PM
$295B
| $5.82M | 0.02% |
59,584
+151
| +0.3% | +$14.4K |
|
446
Valero Energy
VLO
$85.9B
| $5.77M | 0.02% |
49,208
-263,622
| -84% | -$30.6M |
|
447
Corning
GLW
$143B
| $5.75M | 0.02% |
164,084
-494,338
| -75% | -$16.2M |
|
448
Teck Resources
TECK
$32.6B
| $5.69M | 0.02% |
135,082
-83,341
| -38% | -$3.58M |
|
449
Bath & Body Works
BBWI
$4.1B
| $5.68M | 0.02% |
151,496
+129,104
| +577% | +$4.72M |
|
450
CubeSmart
CUBE
$9.41B
| $5.6M | 0.02% |
125,365
+31,553
| +34% | +$1.43M |
|
Similar funds
QCM
NAMI
Aviva's Q2 2023 Portfolio in Review
As of Q2 2023, Aviva held 1,038 positions worth $24.6B, up 11% from $22.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Aviva's Q2 2023 filing shows 49 new, 357 increased, 452 reduced and 75 closed positions. Its largest new stake was ATS Corp: 438,979 shares worth $20.2M. The largest sale was Marathon Petroleum, an estimated $43M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Aviva's largest Q2 2023 buy was ATS Corp: 438,979 shares worth $20.2M.
- Aviva added most to ExxonMobil in Q2 2023, an estimated $131M increase.
- Aviva's biggest Q2 2023 reduction was Marathon Petroleum, cutting an estimated $43M.
- Aviva fully exited United Therapeutics in Q2 2023, selling an estimated $20.4M.
- Aviva's ten largest holdings make up 25% of its $24.6B portfolio in Q2 2023.
- Aviva opened 49 new positions and closed 75 in Q2 2023.
- Aviva's portfolio value rose 11% quarter-over-quarter to $24.6B.
Based on Aviva's 13F filing for Q2 2023, filed 10 Aug 2023.